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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
-13.09%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$69B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$215M |
| 2 |
Cigna
CI
|
+$100M |
| 3 |
Marathon Petroleum
MPC
|
+$40.6M |
| 4 |
CVS Health
CVS
|
+$39.5M |
| 5 |
TE Connectivity
TEL
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$191M |
| 2 |
AET
Aetna Inc
AET
|
+$170M |
| 3 |
Apple
AAPL
|
+$144M |
| 4 |
PX
Praxair Inc
PX
|
+$132M |
| 5 |
JPMorgan Chase
JPM
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
| $25.7M | 0.04% |
147,750
-5,700
| -4% | -$1.1M |
|
477
Choice Hotels
CHH
$4.8B
| $25.3M | 0.04% |
353,700
+5,900
| +2% | +$443K |
|
478
Darling Ingredients
DAR
$9.44B
| $25.3M | 0.04% |
1,315,784
-71,882
| -5% | -$1.46M |
|
479
Molson Coors Class B
TAP
$8.09B
| $25.3M | 0.04% |
450,775
+20,900
| +5% | +$1.29M |
|
480
AptarGroup
ATR
$8.61B
| $25.3M | 0.04% |
269,017
-2,000
| -0.7% | -$204K |
|
481
CarMax
KMX
$8.26B
| $25.2M | 0.04% |
401,550
+14,350
| +4% | +$947K |
|
482
UGI
UGI
$7.33B
| $25.1M | 0.04% |
471,250
-10,500
| -2% | -$584K |
|
483
J.M. Smucker
SJM
$12.8B
| $25.1M | 0.04% |
268,900
-6,500
| -2% | -$679K |
|
484
Albemarle
ALB
$15.5B
| $25.1M | 0.04% |
325,867
-11,154
| -3% | -$1.05M |
|
485
MSCI
MSCI
$40.9B
| $25M | 0.04% |
169,900
-6,400
| -4% | -$974K |
|
|
DISH
486
DELISTED
DISH Network Corp.
DISH
| $25M | 0.04% |
999,799
+27,300
| +3% | +$857K |
|
487
Shopify
SHOP
$195B
| $24.9M | 0.04% |
1,801,980
-226,480
| -11% | -$3.19M |
|
488
Travel + Leisure Co
TNL
$4.7B
| $24.9M | 0.04% |
693,846
-15,170
| -2% | -$590K |
|
489
Huntington Bancshares
HBAN
$35.5B
| $24.7M | 0.04% |
2,076,028
+17,200
| +0.8% | +$239K |
|
490
CMS Energy
CMS
$22.3B
| $24.7M | 0.04% |
496,600
-31,100
| -6% | -$1.57M |
|
491
United Rentals
URI
$72.4B
| $24.6M | 0.04% |
239,460
-44,973
| -16% | -$5.42M |
|
492
CenterPoint Energy
CNP
$26.8B
| $24.5M | 0.04% |
867,889
-27,000
| -3% | -$753K |
|
493
Yum China
YUMC
$16.3B
| $24.4M | 0.04% |
729,000
-7,200
| -1% | -$247K |
|
494
Ingevity
NGVT
$2.68B
| $24.3M | 0.04% |
290,621
+20,629
| +8% | +$1.87M |
|
495
Darden Restaurants
DRI
$24.4B
| $24.2M | 0.04% |
242,250
+300
| +0.1% | +$32.1K |
|
496
AES
AES
$10.5B
| $24.1M | 0.04% |
1,669,150
-39,500
| -2% | -$593K |
|
497
Western Alliance Bancorporation
WAL
$8.87B
| $24.1M | 0.03% |
610,838
+31,010
| +5% | +$1.47M |
|
498
Arista Networks
ANET
$238B
| $24.1M | 0.03% |
1,826,880
-19,040
| -1% | -$273K |
|
499
Albany International
AIN
$1.78B
| $24.1M | 0.03% |
385,312
-5,250
| -1% | -$366K |
|
500
Pebblebrook Hotel Trust
PEB
$2.05B
| $24M | 0.03% |
846,398
+81,009
| +11% | +$2.69M |
|
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New York State Common Retirement Fund's Q4 2018 Portfolio in Review
As of Q4 2018, New York State Common Retirement Fund held 3,278 positions worth $69B, down 18% from $84.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
New York State Common Retirement Fund withdrew a net $3.17B in Q4 2018, closing 89 positions and reducing 1,798 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New York State Common Retirement Fund opened a new position in Linde worth $212M.
- New York State Common Retirement Fund's largest Q4 2018 buy was Linde: 1,360,587 shares worth $212M.
- New York State Common Retirement Fund added most to Cigna in Q4 2018, an estimated $100M increase.
- New York State Common Retirement Fund's biggest Q4 2018 reduction was Apple, cutting an estimated $144M.
- New York State Common Retirement Fund fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $191M.
- New York State Common Retirement Fund's ten largest holdings make up 17% of its $69B portfolio in Q4 2018.
- New York State Common Retirement Fund opened 131 new positions and closed 89 in Q4 2018.
- New York State Common Retirement Fund's portfolio value fell 18% quarter-over-quarter to $69B.
Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.